Q4 2023 Holdings
Filed 2024-02-09 | 24 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $47.1M | 1,251,500 | 27.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $20.3M | 1,280,000 | 11.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $15.4M | 1,791,222 | 8.8% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $15.1M | 223,000 | 8.7% |
| XP Inc(XP) | CL A | G98239109 | $14.4M | 552,000 | 8.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.3M | 152,673 | 5.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.7M | 550,000 | 5.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $8.5M | 140,000 | 4.9% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $7.0M | 410,000 | 4.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $6.0M | 842,962 | 3.5% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $5.6M | 200,000 | 3.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.5M | 490,579 | 2.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.0M | 105,017 | 1.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6M | 90,025 | 1.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 15,172 | 1.3% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.7M | 155,039 | 1.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.1M | 209,734 | 0.6% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.0M | 73,534 | 0.6% |
| Vitru LTD | COM | G9440D103 | $807.2K | 51,219 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $515.7K | 30,000 | 0.3% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $264.8K | 50,339 | 0.2% |